VIA
HTD
Vident Investment Advisory’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,345
| Closed | -$7.41M | – | 919 |
|
|
2017
Q4 | $7.41M | Buy |
300,345
+2,635
| +0.9% | +$65K | 0.33% | 57 |
|
|
2017
Q3 | $7.7M | Buy |
297,710
+26,136
| +10% | +$676K | 0.42% | 59 |
|
|
2017
Q2 | $6.95M | Buy |
271,574
+40,808
| +18% | +$1.04M | 0.58% | 56 |
|
|
2017
Q1 | $5.68M | Buy |
+230,766
| New | +$5.68M | 0.56% | 29 |
|